ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 215,108 Value ($000) $26,514 Avg Close — Range —
Q3 2025
Shares 206,238 Value ($000) $24,897 Avg Close — Range —
Q2 2025
Shares 261,512 Value ($000) $28,793 Avg Close — Range —
Q1 2025
Shares 1,135,349 Value ($000) $105,394 Avg Close — Range —
Q4 2024
Shares 388,155 Value ($000) $39,409 Avg Close — Range —
Q3 2024
Shares 399,140 Value ($000) $38,218 Avg Close — Range —
Q2 2024
Shares 427,610 Value ($000) $39,571 Avg Close — Range —
Q1 2024
Shares 391,910 Value ($000) $33,093 Avg Close — Range —
Q4 2023
Shares 358,086 Value ($000) $26,892 Avg Close — Range —
Q3 2023
Shares 119,915 Value ($000) $8,205 Avg Close — Range —
Q2 2023
Shares 201,502 Value ($000) $14,202 Avg Close — Range —
Q1 2023
Shares 320,288 Value ($000) $20,463 Avg Close — Range —
Q1 2022
Shares 134,835 Value ($000) $10,299 Avg Close — Range —
Q4 2021
Shares 407,521 Value ($000) $34,097 Avg Close — Range —
Q1 2021
Shares 3,227 Value ($000) $210 Avg Close — Range —